NEXTERA ENERGY CAP HLDGS INC

CUSIP: 65339KCY4 Class: NOTE 3.000% 3/0

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,919,000 Value ($000) $18,552 Avg Close — Range —
Q3 2025
Shares 14,919,000 Value ($000) $17,657 Avg Close — Range —
Q2 2025
Shares 17,400,000 Value ($000) $19,827 Avg Close — Range —
Q1 2025
Shares 17,400,000 Value ($000) $20,123 Avg Close — Range —